Financial statements Tick Tack Spółka Z Ograniczoną Odpowiedzialnością Bis W Likwidacji
Balance sheet of Tick Tack Spółka Z Ograniczoną Odpowiedzialnością Bis W Likwidacji
Company age:
Age:
5 y. 2 m. 3 d.
Balance sheet data of TICK TACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ BIS W LIKWIDACJI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 966 919,90 | 973 212,38 | 967 999,61 | 964 399,61 |
| A. Fixed assets | 9 332,18 | 12 528,76 | 12 528,76 | 12 528,76 |
| B. Current assets | 57 087,72 | 60 183,62 | 54 970,85 | 51 370,85 |
| C. Share capital contributions (basic funds) | 900 500,00 | 900 500,00 | 900 500,00 | 900 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 966 919,90 | 973 212,38 | 967 999,61 | 964 399,61 |
| A. Equity | 871 765,01 | 831 846,62 | 818 843,05 | 806 682,25 |
| B. Liabilities and provisions for liabilities | 95 154,89 | 141 365,76 | 149 156,56 | 157 717,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 95 154,89 | 141 365,76 | 149 156,56 | 157 717,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.